Japan Prime Realty Investment Corporation
Notice Regarding Borrowing (Green Loan) and Early Repayment of Borrowings
Japan Prime Realty Investment Corporation will execute a new borrowing of 1 billion yen through a green loan on 2026-03-25 and will early repay a 1 billion yen borrowing from Mizuho Bank on the same day.
Key Figures
- Green Loan Borrowing Amount: 1 billion yen (executed on 2026-03-25)
- Borrowing Interest Rate: Reference Rate +0.34%
- Early Repayment Amount of Borrowings from Mizuho Bank: 1 billion yen (scheduled repayment on 2026-03-25)
AI要約
Details of Borrowing
Japan Prime Realty Investment Corporation will execute a new borrowing of 1 billion yen through a green loan on 2026-03-25. The borrowing interest rate is the reference rate plus 0.34%, with a repayment maturity date of 2036-03-25. The lender is Ogaki Kyoritsu Bank, Ltd., and the loan is unsecured, non-guaranteed, with a lump-sum principal repayment at maturity.
Details of Early Repayment of Borrowings
On the same day, the corporation will early repay 1 billion yen in borrowings from Mizuho Bank, Ltd. The outstanding balance before repayment was 6.5 billion yen and will be 5.5 billion yen after repayment. As a result, short-term borrowings will decrease by 1,000 million yen, and long-term borrowings will increase by 1,000 million yen. The early repayment of borrowings will be funded from repayment funds.
